Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$19K Sell
1,120
-21,033
-95% -$344K 0.01% 1020
2023
Q4
$358K Buy
22,153
+21,959
+11,319% +$362K 0.03% 527
2023
Q3
$3K Sell
194
-3,161
-94% -$56.8K ﹤0.01% 3064
2023
Q2
$58K Sell
3,355
-7,402
-69% -$121K 0.01% 1210
2023
Q1
$172K Sell
10,757
-79
-0.7% -$1.22K 0.02% 755
2022
Q4
$159K Buy
10,836
+2,171
+25% +$38.3K 0.01% 897
2022
Q3
$144K Buy
8,665
+52
+0.6% +$899 0.01% 1151
2022
Q2
$109K Buy
8,613
+3,352
+64% +$45.7K 0.01% 1385
2022
Q1
$93K Sell
5,261
-7,262
-58% -$155K ﹤0.01% 1756
2021
Q4
$367K Buy
12,523
+462
+4% +$13K 0.02% 913
2021
Q3
$335K Buy
+12,061
New +$417K 0.02% 1015
2021
Q2
Sell
-6,000
Closed -$246K 5761
2021
Q1
$296K Buy
+6,000
New +$277K 0.01% 1019

Other funds holding CPNG